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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 8.470 | 6.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 12.636 |
Price to Book | 1.559 | 1.800 |
Price to Sales | 1.019 | 1.160 |
Price to Cash Flow | 7.344 | 7.780 |
Dividend Yield | 3.572 | 3.110 |
5 Years Earnings Growth | 8.025 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 18.544 |
Industrials | 17.190 | 11.966 |
Healthcare | 11.170 | 14.751 |
Technology | 10.460 | 14.672 |
Consumer Defensive | 10.170 | 9.458 |
Consumer Cyclical | 5.160 | 10.223 |
Basic Materials | 4.990 | 5.352 |
Communication Services | 4.960 | 8.773 |
Energy | 3.840 | 5.925 |
Utilities | 2.900 | 4.475 |
Number of long holdings: 290
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.19 | 8,048.0 | +0.83% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 32.350 | +0.19% | |
Tesco | GB00BLGZ9862 | 1.98 | 372.20 | -0.40% | |
Siemens AG | DE0007236101 | 1.91 | 207.45 | +1.12% | |
Goldman Sachs | US38141G1040 | 1.84 | 640.40 | -0.82% | |
NatWest Group | GB00BM8PJY71 | 1.77 | 433.10 | -0.14% | |
Sony | JP3435000009 | 1.71 | 3,440.0 | -0.35% | |
Fidelity National Info | US31620M1062 | 1.68 | 81.47 | -0.74% | |
Renaissancere | BMG7496G1033 | 1.67 | 232.58 | -2.44% | |
JPMorgan | US46625H1005 | 1.66 | 267.30 | -0.35% |
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